FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,895 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,836 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,836 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 5,336 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 6,436 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,441 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,889 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,840 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 49,477 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 49,490 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 52,588 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 63,183 Value ($000) $2,094 Avg Close — Range —
Q1 2021
Shares 243,336 Value ($000) $11,947 Avg Close — Range —
Q4 2020
Shares 135,754 Value ($000) $6,853 Avg Close — Range —